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Nasdaq
NDAQ

Overview Fund Activity

758 hedge funds and large institutions have $30.3B invested in Nasdaq in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 292 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+40
Holders Change %
+5.57%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
111
Increased
292
Reduced
239
Closed
63
Calls
$46.8M
Puts
$39.6M
Net Calls
+$7.23M
Net Calls Change
+$15M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$5.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$675M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B
4
BlackRock
4
BlackRock
New York
$2.1B
5
FCM
5
Farallon Capital Management
California
$532M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Capital World Investors
3
Capital World Investors
California
$332M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.53M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$372K +5,898 +22%
MA
302
Montag & Associates
Georgia
$2.04M -$30.5K -484 -1%
ACL
303
Applied Capital LLC
Florida
$2.04M +$19.2K +305 +1%
CII
304
Capital International Inc
California
$2.03M +$423K +6,703 +26%
FHA
305
First Horizon Advisors
Tennessee
$2.03M -$3.25M -51,560 -62%
HNB
306
Huntington National Bank
Ohio
$2.01M -$8.33K -132 -0.4%
EMPI
307
Elo Mutual Pension Insurance
Finland
$2M +$101K +1,605 +5%
PAI
308
Pittenger & Anderson Inc
Nebraska
$1.98M -$383K -6,065 -16%
QT
309
Quantbot Technologies
New York
$1.95M +$1.37M +21,699 +237%
CAM
310
Cresset Asset Management
Illinois
$1.94M +$592K +9,384 +44%
Cetera Investment Advisers
311
Cetera Investment Advisers
Illinois
$1.91M +$658K +10,427 +53%
RC
312
RBF Capital
California
$1.89M – – –
NAAA
313
New Age Alpha Advisors
New York
$1.89M +$1.89M +30,000 New
IMRF
314
Illinois Municipal Retirement Fund
Illinois
$1.89M – – –
GWM
315
Greenwich Wealth Management
Connecticut
$1.89M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
316
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M +$5.24K +83 +0.3%
GIM
317
Gold Investment Management
Alberta, Canada
$1.84M -$30.2K -479 -2%
CGH
318
Crossmark Global Holdings
Texas
$1.83M -$14K -222 -0.8%
AI
319
Atria Investments
North Carolina
$1.81M +$289K +4,581 +19%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$33.4K -530 -2%
IG
321
ING Group
Netherlands
$1.8M +$1.8M +28,591 New
GIBU
322
Gulf International Bank (UK)
United Kingdom
$1.8M +$6.25K +99 +0.3%
AIP
323
Ameritas Investment Partners
Nebraska
$1.78M +$20.2K +320 +1%
VPIM
324
Vanguard Personalized Indexing Management
California
$1.76M +$110K +1,740 +7%
FCM
325
Fairbanks Capital Management
California
$1.76M +$786K +12,460 +81%
11 12
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